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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$3.32B
Cap. Flow %
7.48%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$519M
2
CRM icon
Salesforce
CRM
+$460M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$381M
4
BSX icon
Boston Scientific
BSX
+$347M
5
ISRG icon
Intuitive Surgical
ISRG
+$319M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$555M
2
LLY icon
Eli Lilly
LLY
+$536M
3
META icon
Meta Platforms (Facebook)
META
+$433M
4
PGR icon
Progressive
PGR
+$330M
5
LRCX icon
Lam Research
LRCX
+$294M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.38%
3 Financials 14.3%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1326
Gran Tierra Energy
GTE
$236M
$1.35M ﹤0.01%
274,642
-258,000
-48% -$1.48M
CHGG icon
1327
Chegg
CHGG
$116M
$1.34M ﹤0.01%
2,102,200
+13,300
+0.6% +$16.5K
ROOT icon
1328
Root
ROOT
$895M
$1.34M ﹤0.01%
10,066
-300
-3% -$34.4K
PRA
1329
DELISTED
ProAssurance
PRA
$1.34M ﹤0.01%
57,400
-31,100
-35% -$504K
CCNE icon
1330
CNB Financial Corp
CCNE
$1.05B
$1.34M ﹤0.01%
60,237
+9,000
+18% +$219K
ZNTL icon
1331
Zentalis Pharmaceuticals
ZNTL
$332M
$1.34M ﹤0.01%
842,600
-47,100
-5% -$102K
BFS
1332
Saul Centers
BFS
$858M
$1.33M ﹤0.01%
37,000
-600
-2% -$22K
UVSP icon
1333
Univest Financial
UVSP
$1.23B
$1.33M ﹤0.01%
46,980
+6,100
+15% +$181K
BY icon
1334
Byline Bancorp
BY
$1.78B
$1.33M ﹤0.01%
50,900
+16,200
+47% +$455K
MX icon
1335
Magnachip Semiconductor
MX
$110M
$1.32M ﹤0.01%
385,738
-90,300
-19% -$380K
ALT icon
1336
Altimmune
ALT
$568M
$1.32M ﹤0.01%
264,300
+198,600
+302% +$1.26M
SIBN icon
1337
SI-BONE Inc
SIBN
$818M
$1.32M ﹤0.01%
94,000
+8,100
+9% +$131K
EVER icon
1338
EverQuote
EVER
$949M
$1.32M ﹤0.01%
50,300
-2,400
-5% -$55K
HTB
1339
HomeTrust Bancshares
HTB
$866M
$1.32M ﹤0.01%
38,400
+500
+1% +$17.6K
ACRS icon
1340
Aclaris Therapeutics
ACRS
$715M
$1.31M ﹤0.01%
858,400
-119,000
-12% -$254K
NBHC icon
1341
National Bank Holdings
NBHC
$1.9B
$1.31M ﹤0.01%
+34,300
New +$1.43M
SHOE
1342
Shoe Station Group
SHOE
$424M
$1.31M ﹤0.01%
59,600
+11,400
+24% +$288K
XRX icon
1343
Xerox
XRX
$345M
$1.31M ﹤0.01%
270,850
-18,900
-7% -$142K
FG icon
1344
F&G Annuities & Life
FG
$3.91B
$1.31M ﹤0.01%
36,200
+6,500
+22% +$273K
TRST
1345
Trustco Bank Corp NY
TRST
$953M
$1.3M ﹤0.01%
42,506
+7,600
+22% +$242K
MPB icon
1346
Mid Penn Bancorp
MPB
$974M
$1.3M ﹤0.01%
50,000
+7,600
+18% +$214K
UTMD icon
1347
Utah Medical Products
UTMD
$226M
$1.29M ﹤0.01%
23,100
+3,100
+16% +$186K
CARE icon
1348
Carter Bankshares
CARE
$765M
$1.29M ﹤0.01%
79,900
+20,400
+34% +$350K
BSBR icon
1349
Santander
BSBR
$38.2B
$1.29M ﹤0.01%
274,300
+76,700
+39% +$343K
DXC icon
1350
DXC Technology
DXC
$1.91B
$1.29M ﹤0.01%
75,700
+50,500
+200% +$981K
52 53
54
55 56

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Two Sigma Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Advisers held 2,641 positions worth $44.4B, up 2.8% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Advisers deployed $3.32B of net new capital in Q1 2025, opening 312 new positions and adding to 1,037 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 553,800 shares worth $351M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $555M trimmed.

  • Two Sigma Advisers's largest Q1 2025 buy was Regeneron Pharmaceuticals: 553,800 shares worth $351M.
  • Two Sigma Advisers added most to Broadcom in Q1 2025, an estimated $519M increase.
  • Two Sigma Advisers's biggest Q1 2025 reduction was Visa, cutting an estimated $555M.
  • Two Sigma Advisers fully exited Abbott in Q1 2025, selling an estimated $158M.
  • Two Sigma Advisers's ten largest holdings make up 18% of its $44.4B portfolio in Q1 2025.
  • Two Sigma Advisers opened 312 new positions and closed 281 in Q1 2025.
  • Two Sigma Advisers's portfolio value rose 2.8% quarter-over-quarter to $44.4B.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.